VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
401
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | 0.03% |
393,211
+34,259
| +10% | +$1.42M |
|
402
Fastenal
FAST
$55.1B
| $16.3M | 0.03% |
629,790
-14,340
| -2% | -$370K |
|
403
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.3M | 0.03% |
159,681
-5,170
| -3% | -$526K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.03% |
1,188,658
-327,283
| -22% | -$4.47M |
|
405
Fortive
FTV
$16.2B
| $16.2M | 0.03% |
229,913
-819
| -0.4% | -$57.8K |
|
|
AVYA
406
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.2M | 0.03% |
819,177
-64,275
| -7% | -$1.27M |
|
407
Ovintiv
OVV
$10.6B
| $16.1M | 0.03% |
490,226
+386,272
| +372% | +$12.7M |
|
408
Monster Beverage
MNST
$61B
| $16.1M | 0.03% |
362,570
-38,704
| -10% | -$1.72M |
|
409
AutoZone
AZO
$70.6B
| $16M | 0.03% |
9,452
-283
| -3% | -$481K |
|
410
Vertiv
VRT
$47.4B
| $16M | 0.03% |
662,582
+571,900
| +631% | +$13.8M |
|
|
BPMC
411
DELISTED
Blueprint Medicines
BPMC
| $15.9M | 0.03% |
154,749
+31,911
| +26% | +$3.28M |
|
412
Builders FirstSource
BLDR
$16.5B
| $15.9M | 0.03% |
306,789
-191,318
| -38% | -$9.9M |
|
413
Global Payments
GPN
$21.3B
| $15.9M | 0.03% |
100,666
-6,520
| -6% | -$1.03M |
|
414
Gentex
GNTX
$6.25B
| $15.8M | 0.03% |
479,930
-135,865
| -22% | -$4.48M |
|
415
Acadia Healthcare
ACHC
$2.19B
| $15.8M | 0.03% |
247,791
+233,693
| +1,658% | +$14.9M |
|
416
Onto Innovation
ONTO
$5.1B
| $15.8M | 0.03% |
218,617
-57,127
| -21% | -$4.13M |
|
|
PENG
417
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $15.8M | 0.03% |
709,050
-94,758
| -12% | -$2.11M |
|
418
National Fuel Gas
NFG
$7.82B
| $15.7M | 0.03% |
298,391
+81,757
| +38% | +$4.29M |
|
419
DTE Energy
DTE
$28.4B
| $15.7M | 0.03% |
140,156
-24,692
| -15% | -$2.76M |
|
420
First American
FAF
$6.83B
| $15.4M | 0.03% |
229,893
-55,449
| -19% | -$3.72M |
|
421
Newmont
NEM
$83.7B
| $15.3M | 0.03% |
282,028
-24,145
| -8% | -$1.31M |
|
422
CrowdStrike
CRWD
$105B
| $15.3M | 0.03% |
62,302
+10,545
| +20% | +$2.59M |
|
423
State Street
STT
$32B
| $15.3M | 0.03% |
180,449
+11,104
| +7% | +$941K |
|
424
Cognizant
CTSH
$35.1B
| $15.3M | 0.03% |
205,873
-7,349
| -3% | -$545K |
|
425
Cummins
CMI
$55.1B
| $15.2M | 0.03% |
67,615
-197
| -0.3% | -$44.2K |
|